Jennison Associates
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Jennison Associates’s Johnson & Johnson JNJ Stock Holding History

Jennison Associates’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,855
Closed -$1.87M – 703
2020
Q4 		$1.87M Buy
+11,855
New +$1.75M ﹤0.01% 524
2020
Q3 		– Sell
-12,883
Closed -$1.81M – 656
2020
Q2 		$1.81M Buy
12,883
+4,635
+56% +$675K ﹤0.01% 470
2020
Q1 		$1.08M Buy
+8,248
New +$1.17M ﹤0.01% 487
2018
Q2 		– Sell
-4,810
Closed -$616K – 680
2018
Q1 		$616K Sell
4,810
-15,243
-76% -$2.06M ﹤0.01% 598
2017
Q4 		$2.8M Sell
20,053
-1,603
-7% -$223K ﹤0.01% 515
2017
Q3 		$2.81M Sell
21,656
-5,094
-19% -$675K ﹤0.01% 519
2017
Q2 		$3.54M Buy
26,750
+5
+0% +$638 ﹤0.01% 514
2017
Q1 		$3.33M Sell
26,745
-46,887
-64% -$5.6M ﹤0.01% 522
2016
Q4 		$8.48M Buy
73,632
+45,875
+165% +$5.3M 0.01% 491
2016
Q3 		$3.28M Sell
27,757
-1,048
-4% -$127K ﹤0.01% 529
2016
Q2 		$3.49M Sell
28,805
-678
-2% -$77K ﹤0.01% 512
2016
Q1 		$3.19M Sell
29,483
-4,587
-13% -$475K ﹤0.01% 510
2015
Q4 		$3.5M Sell
34,070
-899
-3% -$90.4K ﹤0.01% 531
2015
Q3 		$3.26M Buy
+34,969
New +$3.38M ﹤0.01% 564
2015
Q2 		– Sell
-35,712
Closed -$3.59M – 747
2015
Q1 		$3.59M Buy
35,712
+1,911
+6% +$194K ﹤0.01% 547
2014
Q4 		$3.54M Sell
33,801
-1,405
-4% -$148K ﹤0.01% 538
2014
Q3 		$3.75M Sell
35,206
-884
-2% -$91.7K ﹤0.01% 520
2014
Q2 		$3.78M Sell
36,090
-2,978
-8% -$301K ﹤0.01% 524
2014
Q1 		$3.84M Buy
39,068
+6,003
+18% +$557K ﹤0.01% 531
2013
Q4 		$3.03M Sell
33,065
-1,906
-5% -$176K ﹤0.01% 536
2013
Q3 		$3.03M Buy
34,971
+3,401
+11% +$305K ﹤0.01% 538
2013
Q2 		$2.71M Buy
+31,570
New +$2.68M ﹤0.01% 519

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates's JNJ Position: Q1 2021 in Review

Jennison Associates sold out of Johnson & Johnson (JNJ) in Q1 2021, closing a stake of 11,855 shares — an estimated $1.87M sold.

Jennison Associates first reported a position in JNJ in Q2 2013 and held it in 22 quarters. The position peaked at $8.48M in Q4 2016. 3,317 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

  • Jennison Associates reported no remaining Johnson & Johnson position as of Q1 2021 after selling out during the quarter.
  • Jennison Associates sold 11,855 Johnson & Johnson shares in Q1 2021, an estimated $1.87M.
  • Jennison Associates first reported a position in Johnson & Johnson in Q2 2013 and held it in 22 quarters.
  • Jennison Associates's Johnson & Johnson position peaked at $8.48M in Q4 2016.
  • 3,317 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

Based on Jennison Associates's 13F filing for Q1 2021, filed 11 May 2021.